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Companies/NI025463

Hillmount Properties (N.I.) Limited

Mixed farming · Cullybackey

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£517,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£526,276
Creditors < 1 year
£107,944
Equity
£517,239
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3015 months2018-06-3012 months
Balance sheet
Net assets£517,239£572,910£608,937£579,635£538,058£474,435£488,395£498,120
Equity£517,239£572,910£608,937£579,635£538,058£474,435£488,395£498,120
Assets
Fixed assets£242,974£240,300£248,144£256,048£229,059£221,805£215,736£285,202
Current assets£526,276£624,610£743,768£703,445£739,309£821,383£790,944£775,456
Liabilities
Creditors within one year£107,944£96,333£140,607£92,307£75,189£166,238£62,743£60,759
Net current assets£428,437£538,342£613,147£621,109£674,461£665,365£738,175£725,251
Assets less current liabilities£671,411£778,642£861,291£877,157£903,520£887,170£953,911£1,010,453
People & pay
Average employees55554444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2016-08-18
—
Outstanding
Property · created 2012-03-12
All monies
Outstanding
Unknown · created 1994-10-04
All monies
Outstanding
All Assets · created 1994-10-04
All monies
Outstanding
Show 1 satisfied / released
Property · created 1995-02-06 · satisfied 2012-02-29
£0
Satisfied